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    Mid Penn Bancorp Inc. (MPB)

    -NGM
    16.00 0.00(0.00%) Jan 21
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,595   1,707   1,511   1,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,703  (158)360  731  
    Adjustments To Net Income383  198  354  217  
    Changes In Accounts Receivables(113)17  (200)(20)
    Changes In Liabilities(1,508)1,329  (189)(2,040)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities228  (99)(152)412  
    Total Cash Flow From Operating Activities 2,307   3,021   1,735   700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103)(174)(499)(24)
    Investments(26,646)(19,610)1,143  (22,628)
    Other Cash flows from Investing Activities55  679  64  1,137  
    Total Cash Flows From Investing Activities (26,694) (19,105) 708   (21,515)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(438)(438)(261)(610)
    Sale Purchase of Stock13  11  14  12  
    Net Borrowings14,188  (10,970)4,666  29,543  
    Other Cash Flows from Financing Activities13,992  25,330  (1,455)(12,724)
    Total Cash Flows From Financing Activities 27,755   13,933   2,964   16,221  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,368   (2,151) 5,407   (4,594)

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    Currency in USD.